Summary Info
Şirketimizin TRFALFK81910 ISIN kodlu 59.461.000 TL nominal tutarlı iskontolu bonosunun itfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
18.10.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
413.388.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
59.461.000
Type
Bill
Maturity Date
07.08.2019
Maturity (Day)
70
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFALFK81910
Title Of Intermediary Brokerage House
ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date
29.05.2019
Nominal Value of Capital Market Instrument Sold
59.461.000
Issue Price
0,95556
Coupon Number
0
Redemption Date
07.08.2019
Record Date
06.08.2019
Payment Date
07.08.2019
Principal/Maturity Date Payment Amount
59.461.000
Was The Payment Made?
Yes
Additional Explanations
Şirketimizin TRFALFK81910 ISIN kodlu 59.461.000 TL nominal tutarlı iskontolu bonosunun itfası 07 Ağustos 2019 tarihinde gerçekleştirilmiştir